Agency Accountant Ocean Transportation

  • Company: Adecco
  • Location: Miami, Florida
  • Posted: January 12, 2017
  • Reference ID: 848343980

Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.

Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.

Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.

Compile and analyze financial information to prepare financial statements including monthly and annual accounts.

Prepares payroll journal entries.

Prepare Bank Reconciliations.

Avoids legal challenges by complying with legal requirements.

Protects organization's value by keeping information confidential.

Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations.

Financial and profitability analysis on a requested basis.

Perform initial review procedures on staff accountant work.

Ensure financial records are maintained in compliance with accepted policies and procedures.

Resolve accounting discrepancies and irregularities.

Evaluate and advise on business operations including revenue and expenditure trends, financial commitments and future revenues.

Prepare financial management reports.

Ensure accurate and timely monthly, quarterly and year end close processes.

Establish and monitor the implementation and maintenance of accounting control procedures.

Collect and analyze financial information to recommend or develop efficient use of resources and procedures, provide strategic recommendations and maintain solutions to business and financial problems.

2 to 5 years experience working as an Agecny accountant
Experience working forocean trasportation
Bilingual English and Spanish a must

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